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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ANAICUT,Village Panchayat & Equivalent:-Unai |
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| Opening Balance | 43,93,288.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,768.00 | 0.00 | 0.00 | 1,00,898.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 2,22,149.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,909.00 | 0.00 | 0.00 | 1,25,040.00 | 0.00 |
| August, 2020 | 6,27,200.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| September, 2020 | 10,70,000.00 | 0.00 | 0.00 | 8,00,808.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 47,008.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,366.00 | 0.00 |
| December, 2020 | 1,99,499.00 | 0.00 | 0.00 | 47,008.00 | 0.00 |
| Januaury, 2021 | 2,337.00 | 0.00 | 0.00 | 55,008.00 | 0.00 |
| February, 2021 | 4,06,684.00 | 0.00 | 0.00 | 1,34,008.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 99,284.00 | 0.00 |
| Total | 29,78,397.00 | 0.00 | 0.00 | 19,21,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |